Location: Raleigh, NC
CIK: 0001912040 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 49,184 | $20.03M | 6.8% | $407.23 | $413.95 | -1.6% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 69,146 | $13.41M | 4.6% | $193.97 | $154.63 | +23.9% | COM | 037833100 |
| PEN | PENUMBRA INC | 34,663 | $11.93M | 4.1% | $344.06 | $222.19 | +54.8% | COM | 70975L107 |
| IJH | ISHARES TR | 41,398 | $10.82M | 3.7% | $261.48 * | $53.53 | -2.3% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 94,187 | $9.225M | 3.2% | $97.95 | $105.94 | -7.5% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 126,503 | $8.538M | 2.9% | $67.50 | $70.58 | -4.4% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 71,849 | $7.16M | 2.4% | $99.65 | $108.17 | -7.9% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 88,100 | $6.397M | 2.2% | $72.61 * | $25.80 | -6.2% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 16,922 | $5.763M | 2.0% | $340.54 | $300.51 | +11.2% | COM | 594918104 |
| LNC | LINCOLN NATL CORP IND | 219,584 | $5.656M | 1.9% | $25.76 * | $56.16 | -60.9% | COM | 534187109 |
| MSI | MOTOROLA SOLUTIONS INC | 18,604 | $5.456M | 1.9% | $293.28 * | $238.58 | +19.6% | COM NEW | 620076307 |
| V | VISA INC | 21,048 | $4.999M | 1.7% | $237.48 | $208.44 | +11.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 9,026 | $4.859M | 1.7% | $538.37 * | $488.10 | +6.3% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 13,136 | $4.853M | 1.7% | $369.42 | $374.87 | -1.5% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 28,913 | $4.786M | 1.6% | $165.52 * | $146.16 | +4.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 30,856 | $4.682M | 1.6% | $151.74 * | $134.39 | +6.0% | COM | 742718109 |
| CAT | CATERPILLAR INC | 17,762 | $4.37M | 1.5% | $246.05 * | $188.62 | +25.2% | COM | 149123101 |
| AMZN | AMAZON COM INC | 28,535 | $3.72M | 1.3% | $130.36 | $123.99 | +5.1% | COM | 023135106 |
| IEMG | ISHARES INC | 71,441 | $3.521M | 1.2% | $49.29 | $54.12 | -8.9% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 28,863 | $3.492M | 1.2% | $120.97 | $110.91 | +8.3% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 11,065 | $3.302M | 1.1% | $298.41 * | $229.60 | +22.6% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 18,543 | $3.148M | 1.1% | $169.78 * | $206.36 | -22.1% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 17,505 | $3.138M | 1.1% | $179.25 * | $168.46 | -7.0% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 13,714 | $3.11M | 1.1% | $226.76 * | $254.36 | -15.8% | COM | 655844108 |
| ABT | ABBOTT LABS | 28,204 | $3.075M | 1.1% | $109.02 * | $118.69 | -12.5% | COM | 002824100 |
| MRK | MERCK & CO INC | 26,437 | $3.051M | 1.0% | $115.39 * | $70.21 | +52.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 49,727 | $2.995M | 1.0% | $60.22 * | $49.31 | +13.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 9,532 | $2.961M | 1.0% | $310.65 * | $321.13 | -9.1% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,960 | $2.837M | 1.0% | $149.64 | $157.84 | -5.2% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 19,258 | $2.801M | 1.0% | $145.44 * | $140.85 | -2.6% | COM | 46625H100 |
| IWM | ISHARES TR | 14,844 | $2.78M | 1.0% | $187.27 | $217.64 | -14.0% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 70,879 | $2.6M | 0.9% | $36.68 * | $40.23 | -21.8% | COM | 717081103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,753 | $2.421M | 0.8% | $55.33 | $54.28 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 64,992 | $2.417M | 0.8% | $37.19 * | $38.48 | -18.5% | COM | 92343V104 |
| DE | DEERE & CO | 5,543 | $2.246M | 0.8% | $405.19 * | $328.58 | +19.0% | COM | 244199105 |
| CSCO | CISCO SYS INC | 43,309 | $2.241M | 0.8% | $51.74 * | $48.86 | -2.0% | COM | 17275R102 |
| WMT | WALMART INC | 14,075 | $2.212M | 0.8% | $157.18 * | $44.98 | +13.2% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 4,937 | $2.189M | 0.7% | $443.31 | $447.61 | -1.0% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,218 | $2.17M | 0.7% | $133.81 * | $106.49 | +15.6% | COM | 459200101 |
| FDX | FEDEX CORP | 8,542 | $2.118M | 0.7% | $247.90 * | $219.91 | +6.9% | COM | 31428X106 |
| ETN | EATON CORP PLC | 9,576 | $1.926M | 0.7% | $201.10 * | $152.43 | +28.0% | SHS | G29183103 |
| CRM | SALESFORCE INC | 9,057 | $1.913M | 0.7% | $211.26 | $253.74 | -17.7% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 20,635 | $1.818M | 0.6% | $88.10 * | $87.01 | -6.0% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 25,426 | $1.758M | 0.6% | $69.13 * | $80.49 | -22.3% | COM | 126650100 |
| UNP | UNION PAC CORP | 8,395 | $1.718M | 0.6% | $204.62 * | $208.40 | -7.2% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 5,680 | $1.701M | 0.6% | $299.52 * | $256.40 | +9.5% | COM | 009158106 |
| IGSB | ISHARES TR | 33,625 | $1.687M | 0.6% | $50.17 | $54.14 | -7.3% | ISHS 1-5YR INVS | 464288646 |
| MPC | MARATHON PETE CORP | 14,193 | $1.655M | 0.6% | $116.60 * | $61.18 | +80.8% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 18,397 | $1.642M | 0.6% | $89.28 * | $156.98 | -44.4% | COM | 254687106 |
| IWP | ISHARES TR | 16,866 | $1.63M | 0.6% | $96.63 | $115.83 | -16.6% | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,377 | $1.588M | 0.5% | $46.18 | $50.65 | -8.8% | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 37,538 | $1.56M | 0.5% | $41.55 * | $40.04 | -4.2% | CL A | 20030N101 |
| DRI | DARDEN RESTAURANTS INC | 9,018 | $1.507M | 0.5% | $167.08 * | $122.04 | +26.1% | COM | 237194105 |
| CB | CHUBB LIMITED | 7,769 | $1.496M | 0.5% | $192.56 * | $181.31 | +3.3% | COM | H1467J104 |
| SO | SOUTHERN CO | 21,283 | $1.495M | 0.5% | $70.25 * | $54.72 | +17.4% | COM | 842587107 |
| AVGO | BROADCOM INC | 1,713 | $1.486M | 0.5% | $867.43 * | $57.85 | +45.2% | COM | 11135F101 |
| CME | CME GROUP INC | 7,972 | $1.477M | 0.5% | $185.28 * | $175.95 | -4.7% | COM | 12572Q105 |
| RY | ROYAL BK CDA | 15,246 | $1.456M | 0.5% | $95.51 | $103.80 | -8.0% | COM | 780087102 |
| DUK | DUKE ENERGY CORP NEW | 16,208 | $1.454M | 0.5% | $89.74 * | $86.27 | -5.7% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 44,347 | $1.346M | 0.5% | $30.35 * | $45.78 | -42.0% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 12,400 | $1.33M | 0.5% | $107.25 * | $66.90 | +47.0% | COM | 30231G102 |
| USHY | ISHARES TR | 37,346 | $1.318M | 0.5% | $35.30 | $39.94 | -11.6% | BROAD USD HIGH | 46435U853 |
| CVX | CHEVRON CORP NEW | 8,376 | $1.318M | 0.5% | $157.35 * | $103.80 | +36.1% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 27,016 | $1.306M | 0.4% | $48.34 * | $41.89 | +5.5% | COM | 25179M103 |
| — | WOLFSPEED INC | 23,466 | $1.304M | 0.4% | $55.59 | $111.88 | — | COM | 977852102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $1.283M | 0.4% | $1283.45 | $643.52 | +97.6% | CL A | 31946M103 |
| FLRN | SPDR SER TR | 41,529 | $1.275M | 0.4% | $30.69 | $30.61 | +0.3% | BLOOMBERG INVT | 78468R200 |
| SYK | STRYKER CORPORATION | 4,147 | $1.265M | 0.4% | $305.09 * | $251.05 | +18.7% | COM | 863667101 |
| TSLA | TESLA INC | 4,650 | $1.217M | 0.4% | $261.77 | $297.75 | -12.1% | COM | 88160R101 |
| PEP | PEPSICO INC | 6,484 | $1.201M | 0.4% | $185.22 * | $143.45 | +18.6% | COM | 713448108 |
| BBY | BEST BUY INC | 14,638 | $1.2M | 0.4% | $81.95 * | $79.59 | -8.7% | COM | 086516101 |
| IWF | ISHARES TR | 4,108 | $1.13M | 0.4% | $275.16 * | $74.13 | -7.2% | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 4,002 | $903K | 0.3% | $225.71 * | $214.25 | +0.3% | COM | 548661107 |
| DOW | DOW INC | 16,697 | $889K | 0.3% | $53.26 * | $44.64 | +2.5% | COM | 260557103 |
| PFF | ISHARES TR | 27,791 | $860K | 0.3% | $30.93 | $36.08 | -14.3% | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 1,780 | $856K | 0.3% | $480.69 * | $434.80 | +5.5% | COM | 91324P102 |
| IEF | ISHARES TR | 8,823 | $852K | 0.3% | $96.60 | $97.84 | -1.3% | 7-10 YR TRSY BD | 464287440 |
| EFA | ISHARES TR | 11,364 | $824K | 0.3% | $72.50 | $78.89 | -8.1% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,415 | $824K | 0.3% | $341.00 | $286.80 | +18.9% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 6,955 | $788K | 0.3% | $113.29 | $119.19 | -4.9% | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO | 1,661 | $779K | 0.3% | $468.98 | $269.08 | +71.2% | COM | 532457108 |
| SNOW | SNOWFLAKE INC | 4,244 | $747K | 0.3% | $175.98 | $186.64 | -5.7% | CL A | 833445109 |
| GOOGL | ALPHABET INC | 5,902 | $706K | 0.2% | $119.70 | $110.00 | +8.0% | CAP STK CL A | 02079K305 |
| KHC | KRAFT HEINZ CO | 19,628 | $697K | 0.2% | $35.50 * | $29.76 | +4.9% | COM | 500754106 |
| IQV | IQVIA HLDGS INC | 3,088 | $694K | 0.2% | $224.77 | $238.56 | -5.8% | COM | 46266C105 |
| DD | DUPONT DE NEMOURS INC | 9,658 | $690K | 0.2% | $71.44 * | $28.90 | -1.7% | COM | 26614N102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,368 | $689K | 0.2% | $204.67 * | $184.64 | +6.0% | COM | N6596X109 |
| INTC | INTEL CORP | 20,473 | $685K | 0.2% | $33.44 | $44.99 | -27.2% | COM | 458140100 |
| TJX | TJX COS INC NEW | 8,057 | $683K | 0.2% | $84.79 * | $63.56 | +29.0% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 3,511 | $672K | 0.2% | $191.27 * | $163.69 | +14.0% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 1,654 | $663K | 0.2% | $400.95 | $370.30 | +6.2% | COM | 78409V104 |
| STE | STERIS PLC | 2,945 | $663K | 0.2% | $224.98 * | $199.57 | +10.3% | SHS USD | G8473T100 |
| HAL | HALLIBURTON CO | 19,746 | $651K | 0.2% | $32.99 * | $25.94 | +19.9% | COM | 406216101 |
| SDY | SPDR SER TR | 5,312 | $651K | 0.2% | $122.58 | $124.45 | -1.5% | S&P DIVID ETF | 78464A763 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,883 | $650K | 0.2% | $167.45 | $173.62 | -3.6% | COM | 49338L103 |
| IVV | ISHARES TR | 1,443 | $643K | 0.2% | $445.71 | $442.84 | +0.6% | CORE S&P500 ETF | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,641 | $638K | 0.2% | $113.09 * | $114.52 | -4.2% | COM | 45866F104 |
| IVW | ISHARES TR | 8,925 | $629K | 0.2% | $70.48 | $66.96 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| ALL | ALLSTATE CORP | 5,759 | $628K | 0.2% | $109.04 * | $113.14 | -8.8% | COM | 020002101 |
| META | META PLATFORMS INC | 2,178 | $625K | 0.2% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,358 | $625K | 0.2% | $40.68 | $49.77 | -18.3% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 4,419 | $595K | 0.2% | $134.73 * | $102.43 | +20.1% | COM | 00287Y109 |
| — | PIONEER NAT RES CO | 2,799 | $580K | 0.2% | $207.14 | $195.12 | — | COM | 723787107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,041 | $570K | 0.2% | $94.33 | $96.90 | -2.7% | COM | 28176E108 |
| — | WOLFSPEED INC | 10,000 | $556K | 0.2% | $55.59 | $111.88 | — | Call | 977852102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,839 | $556K | 0.2% | $195.80 * | $206.88 | -10.1% | COM | 502431109 |
| FISV | FISERV INC | 4,245 | $536K | 0.2% | $126.15 | $99.59 | +26.7% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 1,236 | $523K | 0.2% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| BX | BLACKSTONE INC | 5,579 | $519K | 0.2% | $92.97 * | $104.50 | -17.2% | COM | 09260D107 |
| IWD | ISHARES TR | 3,277 | $517K | 0.2% | $157.83 | $161.95 | -2.5% | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION ENERGY INC | 9,957 | $516K | 0.2% | $51.79 * | $61.02 | -25.0% | COM | 25746U109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,351 | $500K | 0.2% | $369.75 * | $165.09 | +10.4% | COM | 679580100 |
| TWLO | TWILIO INC | 7,800 | $496K | 0.2% | $63.62 | $61.00 | +4.3% | CL A | 90138F102 |
| EEM | ISHARES TR | 12,253 | $485K | 0.2% | $39.56 | $50.32 | -21.4% | MSCI EMG MKT ETF | 464287234 |
| IAU | ISHARES GOLD TR | 13,040 | $475K | 0.2% | $36.39 | $34.18 | +6.5% | ISHARES NEW | 464285204 |
| CTVA | CORTEVA INC | 8,266 | $474K | 0.2% | $57.30 * | $43.88 | +26.9% | COM | 22052L104 |
| FDUS | FIDUS INVT CORP | 23,848 | $467K | 0.2% | $19.60 * | $10.84 | +33.1% | COM | 316500107 |
| QS | QUANTUMSCAPE CORP | 58,049 | $464K | 0.2% | $7.99 | $18.50 | -56.8% | COM CL A | 74767V109 |
| EL | LAUDER ESTEE COS INC | 2,279 | $448K | 0.2% | $196.42 * | $275.83 | -32.2% | CL A | 518439104 |
| — | INVESCO BD FD | 29,226 | $435K | 0.1% | $14.88 | $16.23 | — | COM | 46132L107 |
| SHY | ISHARES TR | 5,283 | $428K | 0.1% | $81.08 | $82.77 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| GS | GOLDMAN SACHS GROUP INC | 1,319 | $425K | 0.1% | $322.54 * | $342.38 | -11.3% | COM | 38141G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,800 | $421K | 0.1% | $110.69 * | $142.00 | -28.3% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP | 900 | $414K | 0.1% | $460.48 * | $428.02 | +0.4% | COM | 539830109 |
| HUBS | HUBSPOT INC | 747 | $397K | 0.1% | $532.09 | $332.69 | +59.9% | COM | 443573100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,869 | $375K | 0.1% | $63.95 * | $49.23 | +14.2% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 3,809 | $372K | 0.1% | $97.62 * | $76.31 | +14.4% | COM | 718172109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,500 | $368K | 0.1% | $147.16 | $170.76 | -13.8% | SHS | 337345102 |
| DDOG | DATADOG INC | 3,636 | $358K | 0.1% | $98.38 | $95.84 | +2.7% | CL A COM | 23804L103 |
| IWO | ISHARES TR | 1,306 | $317K | 0.1% | $242.66 | $289.34 | -16.1% | RUS 2000 GRW ETF | 464287648 |
| CTAS | CINTAS CORP | 637 | $317K | 0.1% | $497.08 * | $105.21 | +15.6% | COM | 172908105 |
| ORCL | ORACLE CORP | 2,603 | $310K | 0.1% | $119.09 * | $73.20 | +58.0% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 10,671 | $306K | 0.1% | $28.69 * | $40.16 | -33.0% | COM | 060505104 |
| — | GABELLI DIVID & INCOME TR | 14,000 | $296K | 0.1% | $21.13 | $27.00 | — | COM | 36242H104 |
| BND | VANGUARD BD INDEX FDS | 3,996 | $290K | 0.1% | $72.69 | $83.29 | -12.7% | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 18,074 | $288K | 0.1% | $15.95 * | $14.71 | -5.8% | COM | 00206R102 |
| ACWI | ISHARES TR | 3,000 | $288K | 0.1% | $95.94 | $104.48 | -8.2% | MSCI ACWI ETF | 464288257 |
| QS | QUANTUMSCAPE CORP | 35,000 | $280K | 0.1% | $7.99 | $18.50 | -56.8% | Call | 74767V109 |
| ENB | ENBRIDGE INC | 7,406 | $275K | 0.1% | $37.15 * | $30.66 | +2.7% | COM | 29250N105 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $274K | 0.1% | $341.94 | $243.83 | +40.2% | COM NEW | 46120E602 |
| KMB | KIMBERLY-CLARK CORP | 1,982 | $274K | 0.1% | $138.06 * | $115.27 | +8.9% | COM | 494368103 |
| — | ELLSWORTH GROWTH & INCOME FD | 31,735 | $273K | 0.1% | $8.60 | $11.63 | — | COM | 289074106 |
| — | ISHARES TR | 11,030 | $272K | 0.1% | $24.62 | $25.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| COP | CONOCOPHILLIPS | 2,619 | $271K | 0.1% | $103.61 * | $80.59 | +19.2% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 3,473 | $268K | 0.1% | $77.07 * | $58.62 | +20.6% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 2,701 | $268K | 0.1% | $99.06 * | $97.06 | -4.1% | COM | 855244109 |
| ISTB | ISHARES TR | 5,680 | $265K | 0.1% | $46.64 | $50.62 | -7.9% | CORE 1 5 YR USD | 46432F859 |
| MO | ALTRIA GROUP INC | 5,782 | $262K | 0.1% | $45.30 * | $33.11 | +12.3% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 4,048 | $262K | 0.1% | $64.60 | $56.53 | +14.3% | CL A | 82509L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,182 | $257K | 0.1% | $80.78 | $77.51 | +2.5% | COM | 13646K108 |
| MA | MASTERCARD INCORPORATED | 649 | $255K | 0.1% | $393.30 | $357.45 | +8.5% | CL A | 57636Q104 |
| — | EATON VANCE ENHANCED EQUITY | 14,240 | $255K | 0.1% | $17.89 | $23.86 | — | COM | 278277108 |
| GLD | SPDR GOLD TR | 1,361 | $243K | 0.1% | $178.27 | $167.88 | +6.2% | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 4,226 | $240K | 0.1% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| IWR | ISHARES TR | 3,250 | $237K | 0.1% | $73.03 | $79.67 | -8.3% | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $235K | 0.1% | $521.75 | $556.56 | -7.0% | COM | 883556102 |
| — | BANCROFT FD LTD | 13,460 | $230K | 0.1% | $17.09 | $24.22 | — | COM | 059695106 |
| BA | BOEING CO | 1,078 | $228K | 0.1% | $211.09 | $207.74 | +1.6% | COM | 097023105 |
| ORI | OLD REP INTL CORP | 8,944 | $225K | 0.1% | $25.17 * | $18.86 | +10.2% | COM | 680223104 |
| EUSA | ISHARES INC | 2,830 | $223K | 0.1% | $78.80 | $85.28 | -7.6% | MSCI EQUAL WEITE | 464286681 |
| AMGN | AMGEN INC | 997 | $221K | 0.1% | $222.02 * | $238.94 | -14.0% | COM | 031162100 |
| TGT | TARGET CORP | 1,642 | $217K | 0.1% | $131.90 * | $142.03 | -15.2% | COM | 87612E106 |
| — | WESTERN ASSET INVT GRADE DEF | 13,259 | $216K | 0.1% | $16.32 | $16.93 | — | COM | 95790A101 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,439 | $212K | 0.1% | $8.34 | $10.06 | — | COM | 09251A104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,282 | $209K | 0.1% | $162.99 | $150.16 | +8.5% | DJ INTERNT IDX | 33733E302 |
| MAIN | MAIN STR CAP CORP | 5,000 | $200K | 0.1% | $40.03 | $39.67 | +0.9% | COM | 56035L104 |
| SHV | ISHARES TR | 1,810 | $200K | 0.1% | $110.45 | $110.03 | +0.4% | SHORT TREAS BD | 464288679 |
| VOE | VANGUARD INDEX FDS | 1,405 | $194K | 0.1% | $138.38 | $146.85 | -5.8% | MCAP VL IDXVIP | 922908512 |
| — | ISHARES TR | 7,858 | $192K | 0.1% | $24.38 | $25.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $174K | 0.1% | $173.86 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| SOFI | SOFI TECHNOLOGIES INC | 20,000 | $167K | 0.1% | $8.34 | $6.52 | +27.9% | COM | 83406F102 |
| — | ISHARES TR | 6,125 | $155K | 0.1% | $25.29 | $25.47 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,070 | $154K | 0.1% | $10.93 | $14.92 | — | COM | 670657105 |
| KRE | SPDR SER TR | 3,500 | $143K | 0.0% | $40.83 | $43.28 | -5.7% | S&P REGL BKG | 78464A698 |
| FLOT | ISHARES TR | 2,800 | $142K | 0.0% | $50.82 | $50.74 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| — | LUMINAR TECHNOLOGIES INC | 20,000 | $138K | 0.0% | $6.88 | $6.88 | — | COM CL A | 550424105 |
| EFAV | ISHARES TR | 2,000 | $135K | 0.0% | $67.50 | $76.23 | -11.5% | MSCI EAFE MIN VL | 46429B689 |
| IBDT | ISHARES TR | 4,937 | $121K | 0.0% | $24.50 | $25.49 | -3.9% | IBDS DEC28 ETF | 46435U515 |
| — | MFS MULTIMARKET INCOME TR | 25,701 | $116K | 0.0% | $4.51 | $6.17 | — | SH BEN INT | 552737108 |
| IBDS | ISHARES TR | 4,822 | $113K | 0.0% | $23.48 | $26.23 | -10.5% | IBONDS 27 ETF | 46435UAA9 |
| CWB | SPDR SER TR | 1,500 | $105K | 0.0% | $69.95 | $85.65 | -18.3% | BBG CONV SEC ETF | 78464A359 |
| VOT | VANGUARD INDEX FDS | 484 | $99,593 | 0.0% | $205.77 | $200.82 | +2.5% | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 844 | $92,745 | 0.0% | $109.89 | $119.38 | -8.0% | RUS MDCP VAL ETF | 464287473 |
| XLE | SELECT SECTOR SPDR TR | 1,129 | $91,641 | 0.0% | $81.17 * | $36.82 | +10.2% | ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 1,559 | $81,645 | 0.0% | $52.37 * | $16.51 | +5.7% | US LRG CAP ETF | 808524201 |
| BBDC | BARINGS BDC INC | 10,323 | $80,934 | 0.0% | $7.84 * | $6.99 | -16.0% | COM | 06759L103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 480 | $73,229 | 0.0% | $152.56 * | $41.60 | -26.7% | S&P500 PUR GWT | 46137V266 |
| — | LI-CYCLE HOLDINGS CORP | 13,000 | $72,150 | 0.0% | $5.55 | $5.55 | — | COMMON SHARES | 50202P105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,095 | $67,562 | 0.0% | $61.70 | $67.69 | -8.9% | FTSE EUROPE ETF | 922042874 |
| ACWX | ISHARES TR | 1,300 | $63,986 | 0.0% | $49.22 | $56.25 | -12.5% | MSCI ACWI EX US | 464288240 |
| SCHM | SCHWAB STRATEGIC TR | 843 | $59,878 | 0.0% | $71.03 * | $23.32 | +1.5% | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 195 | $55,177 | 0.0% | $282.96 * | $46.21 | +2.1% | GROWTH ETF | 922908736 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,175 | $54,790 | 0.0% | $46.63 | $47.27 | -1.4% | DYNMC LRG VALU | 46137V738 |
| VTV | VANGUARD INDEX FDS | 362 | $51,440 | 0.0% | $142.10 | $142.80 | -0.5% | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 444 | $48,338 | 0.0% | $108.87 | $111.02 | -1.9% | U.S. TECH ETF | 464287721 |
| SPSB | SPDR SER TR | 1,484 | $43,689 | 0.0% | $29.44 | $31.06 | -5.2% | PORTFOLIO SHORT | 78464A474 |
| IVE | ISHARES TR | 271 | $43,682 | 0.0% | $161.19 | $152.12 | +6.0% | S&P 500 VAL ETF | 464287408 |
| IEV | ISHARES TR | 735 | $37,147 | 0.0% | $50.54 | $53.87 | -6.2% | EUROPE ETF | 464287861 |
| VNQ | VANGUARD INDEX FDS | 408 | $34,092 | 0.0% | $83.56 | $108.53 | -23.0% | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 458 | $34,043 | 0.0% | $74.33 | $71.87 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| USIG | ISHARES TR | 675 | $33,811 | 0.0% | $50.09 | $50.20 | -0.2% | USD INV GRDE ETF | 464288620 |
| ICLN | ISHARES TR | 1,800 | $33,120 | 0.0% | $18.40 | $22.78 | -19.2% | GL CLEAN ENE ETF | 464288224 |
| IWB | ISHARES TR | 125 | $30,468 | 0.0% | $243.74 | $257.40 | -5.3% | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 200 | $29,766 | 0.0% | $148.83 | $188.05 | -20.9% | EXTEND MKT ETF | 922908652 |
| XLB | SELECT SECTOR SPDR TR | 300 | $24,861 | 0.0% | $82.87 * | $43.19 | -4.1% | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 189 | $23,995 | 0.0% | $126.96 | $154.83 | -18.0% | ISHARES BIOTECH | 464287556 |
| EMB | ISHARES TR | 256 | $22,154 | 0.0% | $86.54 | $106.53 | -18.8% | JPMORGAN USD EMG | 464288281 |
| GNMA | ISHARES TR | 500 | $21,920 | 0.0% | $43.84 | $49.80 | -12.0% | GNMA BOND ETF | 46429B333 |
| SLYV | SPDR SER TR | 270 | $20,841 | 0.0% | $77.19 | $75.21 | +2.6% | S&P 600 SMCP VAL | 78464A300 |
| VBK | VANGUARD INDEX FDS | 80 | $18,379 | 0.0% | $229.74 | $286.77 | -19.9% | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 81 | $17,843 | 0.0% | $220.28 | $195.67 | +12.6% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 81 | $17,833 | 0.0% | $220.16 * | $62.68 | -12.2% | MID CAP ETF | 922908629 |
| MDYV | SPDR SER TR | 233 | $16,026 | 0.0% | $68.78 | $64.18 | +7.2% | S&P 400 MDCP VAL | 78464A839 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 289 | $14,580 | 0.0% | $50.45 | $51.60 | -2.2% | S&P500 QUALITY | 46137V241 |
| HYG | ISHARES TR | 175 | $13,137 | 0.0% | $75.07 | $74.63 | +0.6% | IBOXX HI YD ETF | 464288513 |
| IJT | ISHARES TR | 112 | $12,872 | 0.0% | $114.93 | $136.14 | -15.6% | S&P SML 600 GWT | 464287887 |
| IHE | ISHARES TR | 70 | $12,538 | 0.0% | $179.11 * | $63.42 | -5.9% | U.S. PHARMA ETF | 464288836 |
| — | NOVAN INC | 27,166 | $11,681 | 0.0% | $0.43 | $4.08 | — | COM NEW | 66988N205 |
| SPSM | SPDR SER TR | 290 | $11,264 | 0.0% | $38.84 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| SPTI | SPDR SER TR | 396 | $11,203 | 0.0% | $28.29 | $28.77 | -1.7% | PORTFLI INTRMDIT | 78464A672 |
| SPTL | SPDR SER TR | 371 | $11,093 | 0.0% | $29.90 | $30.20 | -1.0% | PORTFOLIO LN TSR | 78464A664 |
| XLI | SELECT SECTOR SPDR TR | 100 | $10,732 | 0.0% | $107.32 | $103.87 | +3.3% | SBI INT-INDS | 81369Y704 |
| VB | VANGUARD INDEX FDS | 51 | $10,143 | 0.0% | $198.88 | $227.23 | -12.5% | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 100 | $9,509 | 0.0% | $95.09 | $104.83 | -9.3% | SP SMCP600VL ETF | 464287879 |
| XLY | SELECT SECTOR SPDR TR | 50 | $8,491 | 0.0% | $169.82 * | $99.60 | -14.8% | SBI CONS DISCR | 81369Y407 |
| VT | VANGUARD INTL EQUITY INDEX F | 84 | $8,146 | 0.0% | $96.98 | $89.65 | +8.2% | TT WRLD ST ETF | 922042742 |
| XLF | SELECT SECTOR SPDR TR | 230 | $7,753 | 0.0% | $33.71 | $39.31 | -14.2% | FINANCIAL | 81369Y605 |
| EWJ | ISHARES INC | 100 | $6,190 | 0.0% | $61.90 | $52.65 | +17.6% | MSCI JPN ETF NEW | 46434G822 |
| MSN | EMERSON RADIO CORP | 10,000 | $5,900 | 0.0% | $0.59 | $1.04 | -43.5% | COM NEW | 291087203 |
| REET | ISHARES TR | 143 | $3,285 | 0.0% | $22.97 | $29.23 | -21.4% | GLOBAL REIT ETF | 46434V647 |
| LQD | ISHARES TR | 23 | $2,487 | 0.0% | $108.13 | $110.22 | -1.9% | IBOXX INV CP ETF | 464287242 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $678 | 0.0% | $37.67 | $48.11 | -21.7% | RL EST SEL SEC | 81369Y860 |
| SCZ | ISHARES TR | 11 | $649 | 0.0% | $59.00 | $74.25 | -20.6% | EAFE SML CP ETF | 464288273 |